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Spirit Airlines Inc (NAS:SAVE)
Net Change in Cash
$48 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Spirit Airlines Inc's net change in cash for the three months ended in Sep. 2014 was $21 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $48 Mil.


Definition

Spirit Airlines Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=195.376+-90.1+8.539+-1.42108547152E-14
=114

Spirit Airlines Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=62.16+-40.777+-0.148+7.1054273576E-15
=21

Spirit Airlines Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -9.564 (Dec. 2013 ) + 13.358 (Mar. 2014 ) + 23.25 (Jun. 2014 ) + 21.235 (Sep. 2014 ) = $48 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Spirit Airlines Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 0000-527427171114195
Cash Flow from Investing 000010-3-30-67-27-90
Cash from Financing 00004-10157-139
Others 0000000-00-0
Net Change in Cash 0000-3870-326173114

Spirit Airlines Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 18-92585493922915362
Cash Flow from Investing 3-14-8-26-8-25-32-77-24-41
Cash from Financing -277170100-6-0
Others 0-0-00-00-0000
Net Change in Cash -6-1618674115-10132321
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